Pacific Booker Minerals Inc. PBMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -229.52% | -361.78% | -14.59% | 28.91% | -137.33% |
| Total Depreciation and Amortization | -4.94% | -1.27% | 2.53% | -7.95% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.80% | 2,105.88% | 38.87% | -40.91% | 314.38% |
| Change in Net Operating Assets | 135.79% | 725.92% | -34.42% | -15.22% | 16.14% |
| Cash from Operations | -327.92% | 1,512.00% | -23.16% | 33.14% | 39.58% |
| Capital Expenditure | -650.34% | -- | -- | -13.40% | -1.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -650.34% | -- | -- | -13.40% | -1.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.85% | -0.85% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38,129.41% | -4.88% | -2.44% | 1.18% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,925.62% | 614.65% | -160.62% | 23.12% | 49.51% |